XKRX004800
Market cap585mUSD
Dec 24, Last price
51,000.00KRW
1D
0.59%
1Q
0.00%
Jan 2017
-64.95%
Name
Hyosung Corp
Chart & Performance
Profile
Hyosung Corporation, together with its subsidiaries, engages in the textile, trading, power and industrial systems, construction, industrial materials, chemicals, and information and communication businesses in Korea and internationally. It manufactures spandex, polyester and nylon yarns, and dyed products under the creora brand; fabrics for general apparel, workwear, and industrial purposes; exports steel and metal products; trades in chemicals; provides LED lighting and application products for household, industrial, and commercial purposes; and engages in warehousing and storage, and logistics activities. The company also offers transformers, circuit breakers, shunt reactors, switchgears, and STATCOM and high voltage direct current transmission products; turnkey solutions; condition monitoring systems; asset health management solutions; power system maintenance and automation, and process automation solutions; motors and generators; energy storage systems, solar inverters and EPC products, and wind turbines; chemical equipment, filling stations, industrial gas supplying systems, gear boxes, geared motors, special gear units, pumps, desalination systems, and welding machines. In addition, it engages in civil engineering, construction, and residential development activities. Further, the company provides yarns, textiles, and cord materials for use in automobiles, civil engineering and construction, agriculture, military, etc.; polypropylene under the TOPILENE brand, purified terephthalic acid, nylon and polyester films, nitrogen trifluoride, F2/N2 mixture, optical films, polyketone under the POKETONE brand, and fluorine gas. Additionally, it provides hardware and software ICT services; and business solutions to IT services and contact center, as well as manufactures LED display systems, construction landscape lighting, and LED lighting equipment; and operates a financial platform. The company was founded in 1966 and is based in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,395,565,023 -8.70% | 3,719,325,523 5.10% | 3,538,942,985 27.18% | |||||||
Cost of revenue | 3,063,239,716 | 3,459,704,379 | 2,708,804,239 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 332,325,308 | 259,621,144 | 830,138,746 | |||||||
NOPBT Margin | 9.79% | 6.98% | 23.46% | |||||||
Operating Taxes | 24,030,009 | (3,948,585) | 95,905,706 | |||||||
Tax Rate | 7.23% | 11.55% | ||||||||
NOPAT | 308,295,298 | 263,569,729 | 734,233,040 | |||||||
Net income | 68,233 -99.72% | 24,807,189 -94.31% | 435,815,085 355.34% | |||||||
Dividends | (125,067,318) | (184,031,676) | (138,099,898) | |||||||
Dividend yield | 9.92% | 13.78% | 7.32% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 14,997,180 | 1,123,872,280 | 857,630,620 | |||||||
Long-term debt | 316,538,766 | 391,944,031 | 482,240,717 | |||||||
Deferred revenue | 9,901,558 | 24,965,609 | 19,393,652 | |||||||
Other long-term liabilities | 30,694,654 | 7,082,024 | 9,731,351 | |||||||
Net debt | (1,817,802,296) | (389,389,562) | (777,699,437) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 398,841,163 | 168,209,187 | (71,291,486) | |||||||
CAPEX | (44,891,345) | (72,780,359) | (106,518,133) | |||||||
Cash from investing activities | (104,873,923) | (154,264,034) | (71,542,534) | |||||||
Cash from financing activities | (286,878,836) | (63,357,751) | 95,681,780 | |||||||
FCF | 1,249,276,721 | 118,406,727 | 234,834,402 | |||||||
Balance | ||||||||||
Cash | 290,454,682 | 412,164,516 | 388,277,457 | |||||||
Long term investments | 1,858,883,561 | 1,493,041,358 | 1,729,293,317 | |||||||
Excess cash | 1,979,559,991 | 1,719,239,597 | 1,940,623,625 | |||||||
Stockholders' equity | 8,276,729,994 | 8,368,909,082 | 8,189,298,237 | |||||||
Invested Capital | 1,128,439,121 | 2,564,093,140 | 2,276,836,217 | |||||||
ROIC | 16.70% | 10.89% | 34.65% | |||||||
ROCE | 9.79% | 5.70% | 18.34% | |||||||
EV | ||||||||||
Common stock shares outstanding | 19,909 | 19,909 | 19,909 | |||||||
Price | 63,300.00 -5.66% | 67,100.00 -29.14% | 94,700.00 23.95% | |||||||
Market cap | 1,260,265,273 -5.66% | 1,335,921,008 -29.14% | 1,885,420,559 23.08% | |||||||
EV | (169,024,566) | 1,288,787,295 | 1,474,745,960 | |||||||
EBITDA | 440,945,308 | 365,202,144 | 933,877,746 | |||||||
EV/EBITDA | 3.53 | 1.58 | ||||||||
Interest | 1,235,000 | 48,354,000 | 23,794,000 | |||||||
Interest/NOPBT | 0.37% | 18.62% | 2.87% |